Investment adviser · CRD 160705

ZACHRY INFRASTRUCTURE INVESTMENTS, LLC

Investment adviser filing (IA)

SAN ANTONIO, TX, United States · Form ADV filed Mar 18, 2015

Regulatory AUM
$1.61B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ZACHRY HASTINGS INFRASTRUCTURE PARTNERS, L.P.Other Private Fund · Last reported Oct 1, 2013$114MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian BANK OF AMERICA, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9965111363
Reported beneficial owners
3
Minimum commitment
$25M

Form ADV 758543 · Oct 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2330 NORTH LOOP 1604 W
SAN ANTONIO, TX, 78248, United States

CRD 160705

Filing source

Form ADV 893523 · Mar 18, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.